PFSW - PFSweb, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 548.58M
Enterprise Value 3113.37M
Trailing P/E 125.00
Forward P/E 114.71
PEG Ratio (5 yr expected) 12.08
Price/Sales (ttm)0.19
Price/Book (mrq)1.07
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 67.41

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 3-62.58%
S&P500 52-Week Change 33.10%
52 Week High 38.4300
52 Week Low 32.0300
50-Day Moving Average 32.7546
200-Day Moving Average 34.0721

Share Statistics

Avg Vol (3 month) 383.41k
Avg Vol (10 day) 351.23k
Shares Outstanding 519.43M
Float 11.04M
% Held by Insiders 125.36%
% Held by Institutions 160.40%
Shares Short (Aug 15, 2019) 4167.07k
Short Ratio (Aug 15, 2019) 42.62
Short % of Float (Aug 15, 2019) 41.33%
Short % of Shares Outstanding (Aug 15, 2019) 40.86%
Shares Short (prior month Jul 15, 2019) 4232.39k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 247/10
Last Split Date 3Jun 2, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.18%
Operating Margin (ttm)1.83%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)1.06%

Income Statement

Revenue (ttm)252M
Revenue Per Share (ttm)13.02
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)85.3M
EBITDA 15.3M
Net Income Avi to Common (ttm)464k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.81M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)78.74M
Total Debt/Equity (mrq)172.64
Current Ratio (mrq)1.13
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)13.74M
Levered Free Cash Flow (ttm)13.32M